ALV OE TL 136.3483 / 143.5721
/ AT0000A2LXW9
ALV OE TL 136.3483 / 143.5721/ AT0000A2LXW9 /
2024-09-23 4:56:20 PM |
Chg.+0.18 |
Bid4:56:20 PM |
Ask4:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.75EUR |
+1.16% |
15.75 Bid Size: - |
15.76 Ask Size: - |
ALLIANZ SE NA O.N. |
136.3484 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC00P1 |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
136.3484 EUR |
Maturity: |
Endless |
Issue date: |
2020-12-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.87 |
Knock-out: |
143.5721 |
Knock-out violated on: |
- |
Distance to knock-out: |
148.2937 |
Distance to knock-out %: |
50.82% |
Distance to strike price: |
155.5141 |
Distance to strike price %: |
53.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.57 |
High: |
15.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.96% |
1 Month |
|
|
+12.82% |
3 Months |
|
|
+25.40% |
YTD |
|
|
+55.17% |
1 Year |
|
|
+68.27% |
3 Years |
|
|
+237.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.57 |
15.13 |
1M High / 1M Low: |
15.57 |
13.87 |
6M High / 6M Low: |
15.57 |
11.03 |
High (YTD): |
2024-09-20 |
15.57 |
Low (YTD): |
2024-01-11 |
9.97 |
52W High: |
2024-09-20 |
15.57 |
52W Low: |
2023-10-20 |
7.83 |
Avg. price 1W: |
|
15.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.05% |
Volatility 6M: |
|
29.74% |
Volatility 1Y: |
|
30.67% |
Volatility 3Y: |
|
66.24% |